PRCP
TBHC

Pacific Ridge Capital Partners’s The Brand House Collective TBHC Stock Holding History

Pacific Ridge Capital Partners’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-74,360
Closed -$709K – 131
2018
Q4 		$709K Sell
74,360
-2,550
-3% -$24.8K 0.24% 123
2018
Q3 		$776K Buy
76,910
+6,460
+9% +$69.9K 0.2% 124
2018
Q2 		$820K Sell
70,450
-350
-0.5% -$3.9K 0.19% 127
2018
Q1 		$686K Sell
70,800
-1,620
-2% -$17K 0.18% 128
2017
Q4 		$867K Buy
72,420
+1,950
+3% +$23.9K 0.23% 121
2017
Q3 		$805K Buy
70,470
+630
+0.9% +$6.46K 0.23% 120
2017
Q2 		$718K Sell
69,840
-1,530
-2% -$16.3K 0.21% 120
2017
Q1 		$885K Buy
71,370
+16,500
+30% +$207K 0.25% 117
2016
Q4 		$851K Buy
54,870
+1,040
+2% +$14.6K 0.31% 91
2016
Q3 		$656K Sell
53,830
-350
-0.6% -$4.89K 0.27% 100
2016
Q2 		$795K Buy
54,180
+40
+0.1% +$601 0.36% 86
2016
Q1 		$948K Buy
54,140
+110
+0.2% +$1.54K 0.42% 75
2015
Q4 		$783K Hold
54,030
– – 0.35% 86
2015
Q3 		$1.16M Sell
54,030
-7,826
-13% -$196K 0.57% 63
2015
Q2 		$1.72M Sell
61,856
-7,297
-11% -$183K 0.72% 56
2015
Q1 		$1.64M Buy
69,153
+1,400
+2% +$33.5K 0.65% 59
2014
Q4 		$1.6M Buy
67,753
+500
+0.7% +$9.75K 0.68% 58
2014
Q3 		$1.08M Buy
67,253
+24,123
+56% +$438K 0.56% 70
2014
Q2 		$800K Buy
43,130
+11,370
+36% +$200K 0.55% 66
2014
Q1 		$587K Buy
31,760
+6,680
+27% +$128K 0.4% 83
2013
Q4 		$594K Buy
+25,080
New +$526K 0.4% 77

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Ridge Capital Partners's TBHC Position: Q1 2019 in Review

Pacific Ridge Capital Partners sold out of The Brand House Collective (TBHC) in Q1 2019, closing a stake of 74,360 shares — an estimated $709K sold.

Pacific Ridge Capital Partners first reported a position in TBHC in Q4 2013 and held it in 21 quarters. The position peaked at $1.72M in Q2 2015. 114 funds tracked by Wall St. Rank hold TBHC as of Q1 2019.

  • Pacific Ridge Capital Partners reported no remaining The Brand House Collective position as of Q1 2019 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 74,360 The Brand House Collective shares in Q1 2019, an estimated $709K.
  • Pacific Ridge Capital Partners first reported a position in The Brand House Collective in Q4 2013 and held it in 21 quarters.
  • Pacific Ridge Capital Partners's The Brand House Collective position peaked at $1.72M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2019.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.